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Quantitative Investment Management, LLC

Q4 2025 Holdings

Filed 2026-02-17 | 376 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fluor Corp(FLR)COM343412102$48612,2770.0%
Spdr Port Emerging Markets ETF(SPEM)COM78463X509$49410,5660.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$5172,0200.0%
Watsco Inc Cl A(WSO)COM942622200$5191,5430.0%
Sysco Corp(SYY)COM871829107$5197,0440.0%
Nio Inc(NIO)COM62914V106$530104,0040.0%
Ollie's Bargain Outlet Holdings Inc(OLLI)COM681116109$5354,8810.0%
Lithia Motors Inc(LAD)COM536797103$5541,6700.0%
Waste Connections Inc(WCN)COM94106B101$5563,1730.0%
Exelixis Inc(EXEL)COM30161Q104$56112,8040.0%
Diamondback Energy Inc(FANG)COM25278X109$5643,7540.0%
Monolithic Power Systems Inc(MPWR)COM609839105$5686270.0%
Omnicom Group Inc(OMC)COM681919106$5777,1460.0%
Equinix Inc(EQIX)COM29444U700$5777540.0%
Floor & Decor Holdings Inc(FND)COM339750101$5909,6940.0%
T. Rowe Price Group Inc(TROW)COM74144T108$5995,8570.0%
iShares US Transportation ETF(IYT)COM464287192$6028,0860.0%
Shift4 Payments Inc(FOUR)COM82452J109$6059,6210.0%
Waters Corp(WAT)COM941848103$6061,5970.0%
Tyler Technologies Inc(TYL)COM902252105$6111,3480.0%
iShares S&P Global Clean Energy Index Fd(ICLN)COM464288224$61137,2430.0%
Axa Equitable Holdings Inc(EQH)COM29452E101$61612,9340.0%
Lennox International Inc(LII)COM526107107$6191,2760.0%
Spdr DJ Euro Stoxx 50 ETF(FEZ)COM78463X202$6219,6470.0%
Otis Worldwide Corp(OTIS)COM68902V107$6407,3320.0%
Emcor Group Inc(EME)COM29084Q100$6451,0550.0%
Dutch Bros Inc(BROS)COM26701L100$65910,7740.0%
Jabil Inc(JBL)COM466313103$6742,9600.0%
Citizens Financial Group Inc(CFG)COM174610105$68011,6450.0%
The Travelers Companies Inc(TRV)COM89417E109$6852,3620.0%
Etsy Inc(ETSY)COM29786A106$68512,3700.0%
Best Buy Co. Inc(BBY)COM086516101$68910,3080.0%
Genuine Parts Co(GPC)COM372460105$6935,6400.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$69829,0730.0%
Qualcomm Inc(QCOM)COM747525103$6994,0920.0%
iShares U.S. Home Construction ETF(ITB)COM464288752$7037,3100.0%
Equifax Inc(EFX)COM294429105$7213,3240.0%
HF Sinclair Corp(DINO)COM403949100$72415,7120.0%
Vici Properties Inc(VICI)COM925652109$72425,7530.0%
J.M. Smucker Co (the)(SJM)COM832696405$7247,4060.0%
Sempra(SRE)COM816851109$7398,3760.0%
Tradeweb Markets Inc(TW)COM892672106$7406,8880.0%
Check Point Software Technologies LTD(CHKP)COMM22465104$7444,0110.0%
Okta Inc(OKTA)COM679295105$7548,7200.0%
Advance Auto Parts Inc(AAP)COM00751Y106$76619,4990.0%
The Middleby Corp(MIDD)COM596278101$7695,1730.0%
Sea Ltd(SE)COM81141R100$7756,0820.0%
Western Alliance Bancorporation(WAL)COM957638109$8009,5190.0%
Nasdaq Inc(NDAQ)COM631103108$8038,2770.0%
Entergy Corp(ETR)COM29364G103$8038,6910.0%
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